Portfolio (Quarterly)
Guide ↗
Cassaday & Co Wealth Management LLC
· CIK 0001963612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | AEGON LTD | — | 10.0 | $85.0 | — | NEW | — | $8.50 | — |
| 1282 | DOCS | DOXIMITY INC | Healthcare | 4.0 | $83.0 | — | NEW | — | $20.75 | +18.2% |
| 1283 | — | NEWSMAX INC | — | 10.0 | $83.0 | — | NEW | — | $8.30 | — |
| 1284 | OLN | OLIN CORP | Basic Materials | 4.0 | $80.0 | — | NEW | — | $20.00 | -5.0% |
| 1285 | — | SOMNIGROUP INTERNATIONAL INC | — | 1.0 | $79.0 | — | NEW | — | $79.00 | — |
| 1286 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 7.0 | $78.0 | — | NEW | — | $11.14 | +2.5% |
| 1287 | NE | NOBLE CORP PLC | Energy | 2.0 | $75.0 | — | NEW | — | $37.50 | +20.5% |
| 1288 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 3.0 | $68.0 | — | NEW | — | $22.67 | +3.7% |
| 1289 | KSCP | KNIGHTSCOPE INC | Industrials | 32.0 | $68.0 | — | NEW | — | $2.12 | -32.7% |
| 1290 | VWOB | VANGUARD WHITEHALL FDS | — | 1.0 | $68.0 | — | NEW | — | $68.00 | -3.1% |
| 1291 | MUR | MURPHY OIL CORP | Energy | 2.0 | $66.0 | — | NEW | — | $33.00 | +5.5% |
| 1292 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 10.0 | $62.0 | — | NEW | — | $6.20 | -18.9% |
| 1293 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 4.0 | $58.0 | — | NEW | — | $14.50 | +2.6% |
| 1294 | — | CORBUS PHARMACEUTICALS HLDGS | — | 6.0 | $57.0 | — | NEW | — | $9.50 | — |
| 1295 | TS | TENARIS S A | Energy | 1.0 | $56.0 | — | NEW | — | $56.00 | -4.6% |
| 1296 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $55.0 | — | NEW | — | $55.00 | +2.1% |
| 1297 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 3.0 | $54.0 | — | NEW | — | $18.00 | +1.0% |
| 1298 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1.0 | $53.0 | — | NEW | — | $53.00 | -11.4% |
| 1299 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2.0 | $51.0 | — | NEW | — | $25.50 | -0.8% |
| 1300 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11.0 | $51.0 | — | NEW | — | $4.64 | -12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.2%
Technology
19.8%
Consumer Cyclical
8.8%
Communication Services
4.6%
Healthcare
4.6%
Industrials
4.1%
Consumer Defensive
3.7%
Energy
1.9%
Utilities
1.5%
Basic Materials
0.5%